Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$192M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$180M
5
WP
Worldpay, Inc.
WP
+$122M

Top Sells

1
+$198M
2
+$120M
3
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$83.8M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$476K ﹤0.01%
8,320
-1,900
777
$475K ﹤0.01%
9,900
-700
778
$464K ﹤0.01%
34,100
+8,550
779
$456K ﹤0.01%
2,600
-4,454
780
$456K ﹤0.01%
217,311
781
$455K ﹤0.01%
5,600
-4,501
782
$451K ﹤0.01%
4,800
-348
783
$449K ﹤0.01%
4,731
-9,151
784
$449K ﹤0.01%
8,153
-45,711
785
$442K ﹤0.01%
14,320
-25,126
786
$440K ﹤0.01%
+114,980
787
$438K ﹤0.01%
9,214
-21,703
788
$432K ﹤0.01%
+11,761
789
$431K ﹤0.01%
26,800
-6,800
790
$431K ﹤0.01%
31,212
+18,366
791
$430K ﹤0.01%
12,200
+500
792
$419K ﹤0.01%
14,550
-18,470
793
$419K ﹤0.01%
8,769
-19,515
794
$418K ﹤0.01%
19,900
-44,650
795
$403K ﹤0.01%
3,600
796
$393K ﹤0.01%
142
+36
797
$390K ﹤0.01%
+24,700
798
$388K ﹤0.01%
11,700
+400
799
$386K ﹤0.01%
28,795
+12,695
800
$383K ﹤0.01%
16,919
+19
30 31
32
33 34